Nicholas Fixed Income Alternative ETF (FIAX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.42
- Forward yield
- 8.31%
Nicholas Fixed Income Alternative ETF pays a monthly distribution. Its most recent payment was $0.114 per share, with an ex-date of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $1.5358 per share, a yield of 9.02% at a share price of $17.04.
Distributions began in January 2023. The first payments were small, starting at $0.019, and from August 2023 they settled between about $0.11 and $0.12. The 2023 total was $0.9467. In 2024, eleven payments ranged from $0.1139 to $0.1321. The December 2024 payment of $0.2266 was unusually large. With it, the 2024 total came to $1.5433; without it, $1.3167.
In 2025, payments ranged from $0.1203 to $0.128 and added up to $1.4688. In 2026, ten payments so far have ranged from $0.114 to $0.1207, and the latest is the lowest of the year. Ex-dates usually fall on a Thursday in the middle of the month, with payment the next business day. The fund shows no growth streak based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in mid-November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 14, 2026 | Oct 15, 2026 | Oct 16, 2026 | $0.11 |
| Sep 16, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.11 |
| Aug 19, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.12 |
| Jul 15, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.12 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.12 |
| May 20, 2026 | May 21, 2026 | May 22, 2026 | $0.12 |
| Apr 15, 2026 | Apr 16, 2026 | Apr 17, 2026 | $0.12 |
| Mar 18, 2026 | Mar 19, 2026 | Mar 20, 2026 | $0.12 |
| Feb 18, 2026 | Feb 19, 2026 | Feb 20, 2026 | $0.12 |
| Jan 14, 2026 | Jan 15, 2026 | Jan 16, 2026 | $0.12 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.12 |
| Nov 19, 2025 | Nov 20, 2025 | Nov 21, 2025 | $0.12 |
| Oct 15, 2025 | Oct 16, 2025 | Oct 17, 2025 | $0.12 |
| Sep 17, 2025 | Sep 18, 2025 | Sep 19, 2025 | $0.12 |
| Aug 13, 2025 | Aug 14, 2025 | Aug 15, 2025 | $0.12 |
| Jul 16, 2025 | Jul 17, 2025 | Jul 18, 2025 | $0.12 |
| Jun 17, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.12 |
| May 14, 2025 | May 15, 2025 | May 16, 2025 | $0.12 |
| Apr 15, 2025 | Apr 16, 2025 | Apr 17, 2025 | $0.12 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 21, 2025 | $0.12 |
Frequently asked questions
Does Nicholas Fixed Income Alternative ETF (FIAX) pay a distribution?
Yes. Nicholas Fixed Income Alternative ETF pays a monthly distribution; the most recent payment was $0.11 per share.
What is FIAX's distribution yield?
Nicholas Fixed Income Alternative ETF paid $1.42 per share over the trailing twelve months, a yield of 8.31% at the last price of $17.04. Click here to learn more
When is FIAX's most recent ex-distribution date?
Nicholas Fixed Income Alternative ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.